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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$884M
Cap. Flow %
1,054.76%
Top 10 Hldgs %
28.28%
Holding
4,261
New
232
Increased
1,618
Reduced
1,743
Closed
183

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$206M
2
RL icon
Ralph Lauren
RL
+$178M
3
AGN
Allergan plc
AGN
+$172M
4
UNP icon
Union Pacific
UNP
+$131M
5
AMT icon
American Tower
AMT
+$126M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$168M
2
MSFT icon
Microsoft
MSFT
+$161M
3
AVY icon
Avery Dennison
AVY
+$142M
4
SBUX icon
Starbucks
SBUX
+$137M
5
EBAY icon
eBay
EBAY
+$133M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Healthcare 9.28%
3 Technology 8.13%
4 Consumer Discretionary 7.1%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
1576
DELISTED
Medicines Co
MDCO
$1.19K ﹤0.01%
41,719
-1,160
-3% -$32.3K
MGLN
1577
DELISTED
Magellan Health Services, Inc.
MGLN
$1.19K ﹤0.01%
16,989
-1,110
-6% -$75.5K
CHMT
1578
DELISTED
Chemtura Corporation
CHMT
$1.19K ﹤0.01%
42,013
-6,201
-13% -$183K
CVBF icon
1579
CVB Financial
CVBF
$4.1B
$1.19K ﹤0.01%
67,418
-3,191
-5% -$52.5K
DFT
1580
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.19K ﹤0.01%
40,273
-1,971
-5% -$62.7K
CSOD
1581
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.19K ﹤0.01%
34,063
-1,248
-4% -$38.8K
CMD
1582
DELISTED
Cantel Medical Corporation
CMD
$1.18K ﹤0.01%
21,996
-615
-3% -$29.9K
IWM icon
1583
iShares Russell 2000 ETF
IWM
$82.8B
$1.18K ﹤0.01%
9,451
+90
+1% +$11.2K
HTH icon
1584
Hilltop Holdings
HTH
$2.27B
$1.18K ﹤0.01%
48,878
-1,062
-2% -$22.9K
CSG
1585
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.18K ﹤0.01%
147,996
-7,173
-5% -$55.8K
CONE
1586
DELISTED
CyrusOne Inc Common Stock
CONE
$1.17K ﹤0.01%
39,631
+11,831
+43% +$370K
MTH icon
1587
Meritage Homes
MTH
$4.76B
$1.16K ﹤0.01%
49,450
-2,032
-4% -$45.9K
SCOR icon
1588
Comscore
SCOR
$91M
$1.16K ﹤0.01%
1,093
-52
-5% -$56.1K
GTWN
1589
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.16K ﹤0.01%
65,000
– –
MTDR icon
1590
Matador Resources
MTDR
$6.55B
$1.16K ﹤0.01%
46,458
-2,130
-4% -$57.1K
WPP icon
1591
WPP
WPP
$5.79B
$1.16K ﹤0.01%
10,300
– –
SSB icon
1592
SouthState Bank Corp
SSB
$10.8B
$1.16K ﹤0.01%
15,251
-888
-6% -$63.4K
AXE
1593
DELISTED
Anixter International Inc
AXE
$1.16K ﹤0.01%
17,768
-100
-0.6% -$7.08K
COLM icon
1594
Columbia Sportswear
COLM
$2.92B
$1.15K ﹤0.01%
19,060
+5
+0% +$296
MATX icon
1595
Matsons
MATX
$6.49B
$1.15K ﹤0.01%
27,319
-835
-3% -$35K
IMPV
1596
DELISTED
Imperva, Inc.
IMPV
$1.15K ﹤0.01%
16,936
+2,201
+15% +$121K
SYA
1597
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.15K ﹤0.01%
48,428
-2,604
-5% -$63.5K
ANDE icon
1598
Andersons Inc
ANDE
$2.24B
$1.15K ﹤0.01%
29,387
-528
-2% -$22.5K
IGTE
1599
DELISTED
IGATE CORPORATION
IGTE
$1.15K ﹤0.01%
24,028
-887
-4% -$41.1K
PSMT icon
1600
Pricesmart
PSMT
$5.51B
$1.14K ﹤0.01%
12,533
-215
-2% -$18K
62 63
64
65 66

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Manulife (Manufacturers Life Insurance)'s Q2 2015 Portfolio in Review

As of Q2 2015, Manulife (Manufacturers Life Insurance) held 4,261 positions worth $83.8M, up 6.3% from $78.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $884M of net new capital in Q2 2015, opening 232 new positions and adding to 1,618 existing holdings. Its largest new stake was Juno Therapeutics, Inc.: 270,675 shares worth $14.4K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $168M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2015 buy was Juno Therapeutics, Inc.: 270,675 shares worth $14.4K.
  • Manulife (Manufacturers Life Insurance) added most to Netflix in Q2 2015, an estimated $206M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $168M.
  • Manulife (Manufacturers Life Insurance) fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $37.2K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 28% of its $83.8M portfolio in Q2 2015.
  • Manulife (Manufacturers Life Insurance) opened 232 new positions and closed 183 in Q2 2015.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 6.3% quarter-over-quarter to $83.8M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2015, filed 14 Aug 2015.